Vir Biotechnology Inc.
VIR 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
7.95
USD
-0.01
(-0.13%)
Optionable: Yes Market Cap: 1,129 M 90-day average vol: 1,081,563
Previous close: 7.96 Open: 7.95 Bid: 7.95 Ask: 8.21
52 week range
7.72 27.48
Last updated: Monday 22nd April 2024
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VIR Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| Accounts payable | 6 M | 5 M | 7 M | 6 M | |
| Accounts receivable | 773 M | ||||
| Accrued expenses | 32 M | 82 M | 243 M | 496 M | |
| AccruedInterestReceivable | 1 M | 3 M | |||
| Accumulated depreciation & depletion | -5 M | -9 M | -14 M | -21 M | |
| Additional paid in capital | 793 M | 1,385 M | 1,572 M | 1,710 M | |
| Cash and equivalents | 116 M | 437 M | 348 M | 849 M | |
| CashCashEquivalentsAndShortTermInvestments | 390 M | 737 M | 565 M | 2,370 M | |
| CashEquivalents | 6 M | ||||
| Common par | 11000.0 | 13000.0 | 13000.0 | 13000.0 | |
| Common stock equity | 424 M | 717 M | 1,432 M | 2,078 M | |
| CommonStock | 11000.0 | 13000.0 | 13000.0 | 13000.0 | |
| Cost in excess | 17 M | 17 M | 17 M | 17 M | |
| CurrentAccruedExpenses | 26 M | 77 M | 237 M | 489 M | |
| CurrentCapitalLeaseObligation | 237000.0 | 4 M | 4 M | 4 M | |
| CurrentDeferredRevenue | 6 M | 6 M | 98 M | 16 M | |
| CurrentDeferredTaxesLiabilities | 3 M | -27 M | -70 M | -48 M | |
| Deferred revenues | 6 M | 6 M | 98 M | 16 M | |
| Float term debt | 67 M | 134 M | 124 M | ||
| GoodwillAndOtherIntangibleAssets | 53 M | 51 M | 50 M | 50 M | |
| Gross fixed assets (Plant Property & Equipment) | 21 M | 89 M | 145 M | 209 M | |
| IncomeTaxPayable | 6 M | 15 M | |||
| Intangibles | 36 M | 34 M | 33 M | 33 M | |
| Invested capital | 424 M | 783 M | 1,565 M | 2,202 M | |
| Land & improvements | 11 M | ||||
| LongTermCapitalLeaseObligation | 900000.0 | 67 M | 134 M | 124 M | |
| LongTermDebtAndCapitalLeaseObligation | 67 M | 134 M | 124 M | ||
| Net fixed assets (net PP&E) | 16 M | 80 M | 130 M | 188 M | |
| Non-current deferred income taxes | 3 M | 3 M | 18 M | 3 M | |
| NonCurrentDeferredLiabilities | 16 M | 7 M | 22 M | 56 M | |
| NonCurrentDeferredRevenue | 13 M | 4 M | 4 M | 53 M | |
| NonCurrentDeferredTaxesAssets | 93 M | 184 M | 97 M | 250 M | |
| Number of employees | 576.0 | 576.0 | 576.0 | 576.0 | |
| Other current assets | 9 M | 9 M | 3 M | 15 M | |
| Other equity adjustments | -601000.0 | ||||
| Other fixed assets | 80 M | 130 M | 188 M | ||
| Other non-current assets | 7 M | 7 M | 150 M | 39 M | |
| Other non-current liabilities | 13 M | 29 M | 25 M | 33 M | |
| OtherCurrentLiabilities | 8 M | 11 M | |||
| Payables | 6 M | 5 M | 7 M | 6 M | |
| Preferred securities of subsidiary trust | 10 M | ||||
| PreferredStock | 10 M | ||||
| Prepaid expenses | 13 M | 28 M | 73 M | 104 M | |
| Restricted cash | 8 M | 9 M | 13 M | ||
| Retained earnings | -369 M | -668 M | -140 M | 368 M | |
| Total assets | 512 M | 919 M | 1,954 M | 2,802 M | |
| Total current assets | 403 M | 772 M | 1,563 M | 2,519 M | |
| Total current liabilities | 59 M | 99 M | 341 M | 511 M | |
| Total equity | 424 M | 717 M | 1,432 M | 2,078 M | |
| Total liabilities | 88 M | 202 M | 522 M | 724 M | |
| Total non-current assets | 101 M | 138 M | 532 M | 300 M | |
| Total non-current liabilities | 29 M | 103 M | 181 M | 213 M | |
| TotalEquityGrossMinority | 424 M | 717 M | 1,432 M | 2,078 M | |
| TotalEquityGrossMinorityInterest | 424 M | 717 M | 1,432 M | 2,078 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 512 M | 919 M | 1,954 M | 2,802 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 29 M | 103 M | 181 M | 213 M | |
| Working capital | 344 M | 673 M | 1,222 M | 2,008 M | |
| ltinv | 24 M | 201 M | 24 M |
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